China Merchants Port Li... (CMHHY)

PNK: CMHHY · Real-Time Price · USD

15.05

-2.15 (-12.50%)

At close: May 01, 2025, 1:07 PM

China Merchants Port Balance Sheet Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Cash & Equivalents	11.41B	1.31B	2.05B	1.02B	1.57B	1.08B	1.57B	870.99M	1.23B	1.13B	938.91M	1.04B	933.73M	854.92M	751.05M	866.69M
Short-Term Investments	2.77B	307.53M	527.75M	990.84M	n/a	302.94M	568.04M	362.72M	n/a	n/a	341.19M	n/a	522.32M	n/a	250.01M	113.92M
Long-Term Investments	93.05B	11.42B	12.47B	13.22B	11.26B	13.11B	11.89B	13.08B	10.83B	13.32B	13.29B	12.2B	11.95B	10.96B	10.09B	9.09B
Other Long-Term Assets	8.74B	2.03B	1.58B	-20.7B	1.98B	-125.69M	1.93B	-686.1M	2.26B	-630.56M	1.13B	1.37B	1.38B	1.33B	1.47B	-766.98M
Receivables	2.14B	210.53M	242.59M	n/a	126.55M	n/a	246.17M	518.52M	150.45M	447.31M	565.52M	841.89M	195.13M	n/a	321.11M	1.26B
Inventory	234M	34.84M	30.94M	23.95M	23.88M	23.86M	30.95M	22.42M	22.29M	23.45M	21.29M	18.67M	23.09M	18.19M	16.04M	16.64M
Other Current Assets	7M	450.76M	155.44M	1.85B	536.6M	8.24B	291.06M	2.26B	451.48M	4.53B	2.55B	7.66B	577M	5.38B	3.68B	106.88M
Total Current Assets	16.57B	2.01B	3B	2.27B	2.26B	1.89B	2.7B	1.86B	1.85B	1.74B	2.02B	2.13B	2.25B	1.58B	1.61B	2.37B
Property-Plant & Equipment	29.86B	4.68B	5.23B	4.68B	4.67B	4.59B	5.52B	5.25B	5.22B	5.46B	5.71B	5.56B	5.55B	4.91B	5.04B	5.04B
Goodwill & Intangibles	20.94B	1.75B	3.09B	22.55B	1.83B	2.54B	3.27B	2.51B	1.78B	2.54B	723.55M	766.69M	742.73M	775.05M	889.52M	3.22B
Total Long-Term Assets	152.91B	19.88B	22.38B	19.8B	19.74B	20.17B	22.6B	20.2B	20.08B	20.75B	20.9B	19.96B	19.68B	18.01B	17.53B	16.59B
Total Assets	169.47B	21.89B	25.38B	22.07B	22B	22.06B	25.3B	22.06B	21.93B	22.48B	22.92B	22.1B	21.93B	19.59B	19.13B	18.96B
Account Payables	370M	46.61M	82.02M	359M	45.84M	327M	84.04M	475M	60.51M	475M	546M	468M	312M	276M	338M	3.56B
Deferred Revenue	n/a	-148.21M	n/a	12.81M	n/a	15.82M	n/a	110.44M	n/a	24.09M	15.65M	17.26M	311.07M	496.87M	222.8M	480.9M
Short-Term Debt	19.54B	1.47B	1.87B	16.06B	2.05B	12.71B	822.66M	16.56B	2.11B	9.79B	14.55B	11.01B	8.95B	1.99B	8.99B	759.3M
Other Current Liabilities	226M	574.16M	1.35B	-17.66B	439.42M	-16.64B	2.23B	-18.22B	454.67M	189M	-18.35B	-16.83B	115M	662.02M	818M	649.76M
Total Current Liabilities	24.06B	2.3B	3.38B	2.61B	2.6B	2.45B	3.21B	2.69B	2.68B	2.25B	2.72B	2.51B	2.01B	2.98B	1.99B	1.7B
Long-Term Debt	13.41B	2.73B	4.29B	20.25B	2.59B	20.1B	4.11B	17.97B	2.29B	25.29B	22.23B	23.15B	30.24B	28.2B	29.42B	4.11B
Other Long-Term Liabilities	4.11B	1.03B	1.33B	-22.07B	1.25B	-20.56B	1.33B	-19.54B	1.24B	4.99B	-23.41B	-23.51B	4.79B	-27.87B	5B	908.16M
Total Long-Term Liabilities	23.98B	3.97B	5.74B	4.18B	3.97B	4.79B	5.55B	4.46B	3.64B	5.38B	5B	5.27B	6.07B	4.82B	5.06B	5.62B
Total Liabilities	48.04B	6.27B	9.13B	6.79B	6.57B	7.24B	8.76B	7.15B	6.32B	7.63B	7.71B	7.78B	8.08B	7.8B	7.05B	7.32B
Total Debt	34.55B	4.23B	6.28B	5B	4.78B	5.11B	5.05B	5.35B	4.51B	5.4B	5.64B	5.32B	5.98B	5.75B	5.06B	4.98B
Common Stock	48.73B	6.24B	319.4M	6.24B	6.22B	5.96B	318.36M	5.98B	5.95B	5.61B	5.65B	5.48B	5.48B	5.24B	5.21B	5B
Retained Earnings	n/a	7.06B	2.71B	6.75B	7.19B	6.48B	2.36B	6.38B	6.79B	6.1B	5.88B	5.58B	5.22B	4.86B	4.9B	4.77B
Comprehensive Income	n/a	142.27M	4.63B	89M	-168.44M	-141.52M	4.44B	60.73M	412.63M	609.28M	1.08B	687.75M	634.78M	-236.63M	130.52M	5B
Shareholders Equity	105.35B	13.44B	7.65B	13.08B	13.24B	12.3B	7.04B	12.42B	13.15B	12.32B	12.6B	11.74B	11.33B	9.87B	10.24B	10.01B
Total Investments	95.83B	11.42B	13B	14.21B	11.26B	13.41B	12.46B	13.44B	10.83B	13.32B	13.63B	12.2B	12.48B	10.96B	10.34B	9.2B